JPMorgan Developed International Value Fund Class A (JFEAX) verð á verðbréfasjóðum og fréttir

HeimJFEAX • Verðbréfasjóður

JPMorgan Developed International Value Fund Class A

21,31 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,16 $

JLPSX1,11%

JPMorgan Developed International Value Fund Class I

22,02 $

JIESX1,39%

Carillon ClariVest International Stock Fund Class I

33,82 $

EISIX1,40%

AQR International Multi-Style Fund Class N

17,79 $

QICNX1,44%

MFS International Large Cap Value Fund Class A

17,77 $

MKVBX1,55%

JPMorgan Europe Dynamic Fund Class A

41,82 $

VEUAX1,30%

T. Rowe Price International Value Equity Fund Class I

25,26 $

TRTIX1,02%

JPMorgan Emerging Markets Equity Fund Class A

43,74 $

JFAMX1,62%

Verðbréfasjóður

Við síðustu lokun

21,62 $

Ávöxtun á árinu

6,76%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

549,81 m. USD

Ávöxtun

2,59%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

Viðskiptafréttir

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